Aéroport de Paris - 2018 Registration document

ORGANISATION CHART

SELECTED FINANCIAL INFORMATION

PERSONS RESPONSIBLE FOR THE REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

STATUTORY AUDITORS

RISK MANAGEMENT AND CONTROL

INFORMATION ON THE COMPANY

BUSINESS OVERVIEW

REAL ESTATE ASSETS AND FACILITIES

REVIEW OF THE FINANCIAL POSITION AND INCOME

EQUITY AND CASH FLOWS

3.3

FINANCIAL DEBT

2018

2017 5,911

2016

(in millions of euros)

Financial debt

7,066

4,484

Derivative financial instruments (liabilities)

63

54

20

Gross financial debt

7,129 (21) (117)

5,965

4,504

03

Derivative financial instruments (assets)

(27) (90)

(91) (58)

Receivables and current accounts from associates

Cash and cash equivalents

(2,056)

(1,912)

(1,657)

Debt related to the minority put option

91

50

11

Net financial debt

4,942

3,797

2,709

Net financial debt / EBITDA

2.52 85%

2.42 70%

2.27 63%

Net financial debt / equity (gearing)

11

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018